| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.3% | $0 | 0 | -184,193 | -100% | $116.10 | Q2 2023 | ||
| 31 Mar 2023 | 3.3% | -0.64% | $10,222,711 | 184,193 | -35,609 | -16% | $55.50 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.08% | $14,484,952 | 219,802 | -4,721 | -2.1% | $65.90 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.1% | $15,074,474 | 224,523 | -5,583 | -2.4% | $67.14 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.22% | $14,910,869 | 230,106 | -13,121 | -5.4% | $64.80 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.16% | $19,219,798 | 243,227 | -9,411 | -3.7% | $79.02 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.17% | $19,877,558 | 252,638 | -11,839 | -4.5% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.11% | $20,507,547 | 264,477 | -7,417 | -2.7% | $77.54 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.21% | $19,492,081 | 271,894 | +15,144 | +5.9% | $71.69 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -1.5% | $18,948,150 | 256,750 | -94,496 | -27% | $73.80 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.11% | $17,811,685 | 351,246 | -10,204 | -2.8% | $50.71 | Q4 2020 | |
| 30 Sep 2020 | 3% | -2.1% | $11,833,873 | 361,450 | -245,202 | -40% | $32.74 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.15% | $21,985,068 | 606,652 | -26,234 | -4.1% | $36.24 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.06% | $16,290,486 | 632,886 | +11,563 | +1.9% | $25.74 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.19% | $30,258,430 | 621,323 | -29,671 | -4.6% | $48.70 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.01% | $28,832,524 | 650,994 | -2,238 | -0.34% | $44.29 | Q3 2019 | |
| 30 Jun 2019 | 4% | +1.4% | $30,551,661 | 653,232 | +227,248 | +53% | $46.77 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.03% | $20,434,452 | 425,984 | +4,945 | +1.2% | $47.97 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.14% | $18,327,828 | 421,039 | -22,262 | -5% | $43.53 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.12% | $26,762,081 | 443,301 | -16,751 | -3.6% | $60.37 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.42% | $29,995,390 | 460,052 | -56,114 | -11% | $65.20 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.4% | $32,281,022 | 516,166 | -61,194 | -11% | $62.54 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.05% | $35,120,809 | 577,360 | -8,723 | -1.5% | $60.83 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +1.3% | $35,036,042 | 586,083 | +221,114 | +61% | $59.78 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +2.2% | $21,379,884 | 364,969 | +364,969 | NEW | $58.58 | Q2 2017 |